Financial results - ROM PELL PRODEXIM SRL

Financial Summary - Rom Pell Prodexim Srl
Unique identification code: 13739120
Registration number: J2001000090275
Nace: 4624
Sales - Ron
18.000
Net Profit - Ron
-221
Employees
Open Account
Company Rom Pell Prodexim Srl with Fiscal Code 13739120 recorded a turnover of 2024 of 18.000, with a net profit of -221 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Pell Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.496 60.200 126.281 113.207 136.197 33.669 51.536 16.785 22.319 18.000
Total Income - EUR 87.177 65.768 126.374 102.648 136.281 35.371 58.231 16.817 23.168 18.015
Total Expenses - EUR 86.788 60.038 128.855 89.579 128.071 58.423 62.115 25.793 24.803 18.237
Gross Profit/Loss - EUR 389 5.730 -2.480 13.068 8.210 -23.052 -3.884 -8.977 -1.634 -221
Net Profit/Loss - EUR 247 4.718 -6.714 11.936 6.848 -23.385 -4.399 -9.144 -1.634 -221
Employees 2 2 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 22.319 euro in the year 2023, to 18.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Pell Prodexim Srl - CUI 13739120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.476 6.630 5.121 3.656 2.241 879 0 0 0 0
Current Assets 81.956 95.742 76.585 91.561 80.942 57.956 42.700 46.574 38.678 38.206
Inventories 26.799 26.209 26.135 13.649 3.392 12.066 10.094 6.737 1.404 1.814
Receivables 53.870 68.071 49.516 73.893 43.748 43.879 30.327 31.134 30.104 30.118
Cash 1.287 1.461 934 4.020 33.802 2.010 2.278 8.704 7.169 6.274
Shareholders Funds 57.426 61.558 53.803 64.751 70.346 40.252 34.960 25.924 24.211 23.854
Social Capital 46.164 45.693 44.920 44.096 43.242 42.422 41.481 41.610 41.484 41.252
Debts 38.006 40.813 27.903 30.466 12.837 18.583 7.740 20.650 14.467 14.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.206 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 30.118 euro and cash availability of 6.274 euro.
The company's Equity was valued at 23.854 euro, while total Liabilities amounted to 14.351 euro. Equity decreased by -221 euro, from 24.211 euro in 2023, to 23.854 in 2024.

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